Bengang Steel Plates Co., Ltd.
FINANCIALSTATEMENTS
(From January to June 2021)
(Unaudited)
25August 2021
INDEX PAGES
FINANCIALSTATEMENTS
CONSOLIDATED STATEMENT OF FINANCIAL
POSITIONAND STATEMENT OF FINANCIAL 1-4
POSITION
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOMEAND STATEMENT 5-6
OF COMPREHENSIVE INCOME
CONSOLIDATED STATEMENT OF CASH FLOWS
AND STATEMENT OF CASH FLOWS 7-8
CONSOLIDATED STATEMENT OF CHANGES IN
EQUITYAND STATEMENT OF CHANGES IN
9-12
EQUITY
NOTES TO THE FINANCIALSTATEMENTS 1-133
CONSOLIDATED STATEMENT OF FINANCIALPOSITION
Assets Notes 5 30 June 2021 31 December 2020
Current assets
Cash at bank and on hand (1) 9,510,700,502.67 13,126,666,915.26
Settlement provisions
Capital lent
Financial assets held for trading
Derivative financial assets
Notes receivable
Accounts receivable (2) 225,510,568.92 245,217,182.66
Accounts receivable financing (3) 5,143,627,467.44 4,189,977,871.92
Prepayments (4) 2,027,008,212.85 2,108,044,777.65
Premium receivable
Reinsurance accounts receivable
Receivable deposit for reinsurance contract
Other receivables (5) 160,180,391.22 142,101,351.27
Redemptory financial assets for sale
Inventories (6) 8,663,345,615.68 9,040,065,342.65
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets (7) 7,138,313,168.95 5,523,646,836.01
Total current assets 32,868,685,927.73 34,375,720,277.42
Non-current assets
Loan and advances issued
Debt Investments
Other debt investments
Long-term receivables
Long-term equity investments (8) 3,024,013.88 2,742,064.73
Other equity instrument investments (9) 1,042,024,829.00 1,042,024,829.00
Other non-current financial assets
Investment property
Fixed assets (10) 25,137,148,377.89 26,284,567,956.44
Construction in progress (11) 2,878,339,506.26 1,839,933,715.58
Productive biological assets
Oil and gas assets
Right-of-use assets (12) 1,510,538,778.93
Intangible assets (13) 261,648,967.14 264,932,652.54
Development expenditure
Goodwill
Long-term deferred expenses
Deferred tax assets (14) 199,553,629.68 201,708,932.84
Other non-current assets (15) 851,101,139.47 995,840,320.65
Total non-current assets 31,883,379,242.25 30,631,750,471.78
Total assets 64,752,065,169.98 65,007,470,749.20
The notes to the financial statements attached form part of these financial statements.
Legal Representative: Chief Financial Officer: ChiefAccountant:
Financial Statements Page 1
CONSOLIDATED STATEMENT OF FINANCIALPOSITION (Continued)
Liabilities and equities Notes 5 30 June 2021 31 December 2020
Current Liabilities
Short-term loans (16) 7,495,419,000.00 10,067,731,000.00
Loan from central bank
Loan from other banks
Financial liability held for trading
Derivative financial liabilities
Notes payable (17) 6,114,692,166.66 9,814,149,348.42
Accounts payable (18) 5,505,623,541.96 5,914,228,256.82
Advance from customers
Contract liabilities (19) 6,182,094,798.39 4,458,671,819.90
Financial assets sold for repurchase
Deposits from customers and interbank
Receipt from vicariously traded securities
Receipt from vicariously underwriting securities
Employee benefits payable (20) 33,208,964.92 25,749,485.25
Current tax liabilities (21) 350,870,891.00 55,302,080.96
Other payables
查看PDF原文
